Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.15: Other Accounts

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41550.77 Day 16 No S-3 9507.74 Other None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 31519.14 Day 16 Partial S-4 6373.38 Uninsured None Yes No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 18538.27 Day 16 Partial S-5 9248.39 FDIC Maturity Date Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 22311.03 Day 16 Partial S-6 8789.30 Uninsured Maturity Date No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 18739.01 Day 16 Yes S-7 4034.38 Other None Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 16072.95 Day 17 Partial A-0-Q 7098.79 Other None Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 40387.08 Day 17 Yes A-1-Q 8669.13 Uninsured Credit Event Yes Yes Liberty Mortgage Services Corp. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 6328.11 Day 17 Yes A-2-Q 2126.92 FDIC Maturity Date Yes Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 17770.43 Day 17 Partial A-3-Q 4196.07 Uninsured None No Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 11615.16 Day 17 Yes A-4-Q 3438.88 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42512.93 Day 17 Yes A-5-Q 13498.67 Other Credit Event No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 12802.08 Day 17 Partial CB-1-Q 2376.67 Other Credit Event Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 42291.79 Day 17 No CB-2-Q 19737.71 Other None No No Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 29489.96 Day 17 No S-1-Q 13664.14 Uninsured Maturity Date No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 22204.37 Day 17 Yes S-2-Q 10145.95 Other Maturity Date No Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 38677.71 Day 17 Partial S-3-Q 19205.80 FDIC Maturity Date Yes Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 24190.60 Day 17 No S-4-Q 7790.39 Other None No Yes Liberty Capital Markets Inc. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 3312.50 Day 17 Partial CB-3-Q 1057.66 Uninsured None Yes Yes Liberty International Finance Ltd. Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 37703.28 Day 17 Yes G-1-Q 8569.25 FDIC Credit Event No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 10786.76 Day 17 No G-2-Q 1385.95 FDIC None No No Retail Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 19815.50 Day 17 Yes G-3-Q 6085.49 Uninsured None No No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 8468.15 Day 17 No S-5-Q 3449.29 Other None Yes Yes Liberty Wealth Management LLC Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 41513.78 Day 17 No S-6-Q 12512.03 Uninsured Maturity Date Yes No Corporate Banking
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail No 15895.57 Day 17 Partial S-7-Q 5125.76 FDIC None Yes No Treasury
2025-10-08 Liberty National Bank O.D.15 Other Accounts Retail Yes 2152.92 Day 17 No E-1-Q 823.12 FDIC Maturity Date Yes Yes Liberty International Finance Ltd. Retail Banking